This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS HOLDINGS | — | SAN DIEGO, CA | CONTRACT ADMIN | $52K | — |
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $45K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $19K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| % of plan | |||
|---|---|---|---|
| FLEXPATH INDEX+ MODERATE 2035 R1 AST WILMINGTON TRUST · EIN 47-3002484 / PN 232 | Common Collective Trust | $5.1M | 17.4% |
| FLEXPATH INDEX+ MODERATE 2055 R1 AST WILMINGTON TRUST · EIN 47-3188067 / PN 238 | Common Collective Trust | $4.1M | 14.0% |
| FLEXPATH INDEX+ MODERATE 2045 R1 AST WILMINGTON TRUST · EIN 47-3071639 / PN 235 | Common Collective Trust | $3.8M | 12.8% |
| FLEXPATH INDEX+ MODERATE RETIRE R1 AST WILMINGTON TRUST · EIN 47-2851418 / PN 226 | Common Collective Trust | $3.4M | 11.4% |
| LARGE CAP GROWTH FUND III CLASS R1 AST WILMINGTON TRUST · EIN 38-7275327 / PN 001 | Common Collective Trust | $1.0M | 3.5% |
| FLEXPATH INDEX+ AGGRESSIVE 2045 R1 AST WILMINGTON TRUST · EIN 47-3026996 / PN 234 | Common Collective Trust | $381K | 1.3% |
| INTERNATIONAL GROWTH FUND II FEE R1 AST WILMINGTON TRUST · EIN 38-4139842 / PN 000 | Common Collective Trust | $327K | 1.1% |
| CORE BOND FUND CLASS R1 AST WILMINGTON TRUST · EIN 82-1986152 / PN 000 | Common Collective Trust | $318K | 1.1% |
| FLEXPATH INDEX+ AGGRESSIVE 2055 R1 AST WILMINGTON TRUST · EIN 47-3170652 / PN 237 | Common Collective Trust | $315K | 1.1% |
| FLEXPATH INDEX+ AGGRESSIVE 2035 R1 AST WILMINGTON TRUST · EIN 47-2987118 / PN 231 | Common Collective Trust | $63K | 0.2% |
| FLEXPATH INDEX+ AGGRESSIVE RETIRE R AST WILMINGTON TRUST · EIN 47-2836296 / PN 225 | Common Collective Trust | $57K | 0.2% |
| SMALL CAP VALUE FUND II FEE CLASS R AST WILMINGTON TRUST · EIN 38-4126250 / PN 250 | Common Collective Trust | $57K | 0.2% |
| FLEXPATH INDEX+ CONSERVATIVE 2035 AST WILMINGTON TRUST · EIN 47-3018134 / PN 233 | Common Collective Trust | $54K | 0.2% |
| FLEXPATH INDEX+ CONSERVATIVE RETIRE AST WILMINGTON TRUST · EIN 47-2916729 / PN 227 | Common Collective Trust | $24K | <0.1% |
| FLEXPATH INDEX+ CONSERVATIVE 2055 R AST WILMINGTON TRUST · EIN 47-3216409 / PN 239 | Common Collective Trust | $6K | <0.1% |
| FLEXPATH INDEX+ CONSERVATIVE 2025 AST WILMINGTON TRUST · EIN 47-2961375 / PN 230 | Common Collective Trust | $0 | <0.1% |
| FLEXPATH INDEX+ MODERATE 2025 R1 AST WILMINGTON TRUST · EIN 47-2950747 / PN 229 | Common Collective Trust | $0 | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HAUSER RETIREMENT SOLUTIONS 2 LLC | — | CINCINNATI, OH | INVESTMENT ADVISOR | $54K | — |
